Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $4K |
CLSCOMPUTER ASSOC INTL | $4K |
TRUTRANSUNION COM | $4K |
ZGZILLOW INC | $4K |
ESNTESSENT GROUP LTD COM | $4K |
UNFIUNITED NAT FOODS INC COM | $4K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $4K |
CDNACAREDX INC COM | $4K |
MASMASCO CORP COM | $4K |
AVYAVERY DENNISON CORP COM | $4K |
BKIEURBLACK KNIGHT INC COM | $4K |
RG6ROGERS CORP COM | $4K |
SFMSPROUTS FARMERS MARKET, INC. | $4K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $4K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4K |
SRESEMPRA ENERGY | $4K |
PBVPRESTIGE BRANDS HLDGS INC COM | $4K |
PKGPACKAGING CORP OF AMERICA | $4K |
ACGLARCH CAPITAL GROUP LTD SHS | $4K |
LBTYBLIBERTY GLOBAL PLC CL C | $4K |
TRITHOMSON REUTERS CORPORATION (USA) | $4K |
—POWERSHARES FTSE RAFI EMERGING MARKETS | $4K |
MANHMANHATTAN ASSOCIATES INC | $4K |
GPKGRAPHIC PACKAGING HLDG CO COM | $4K |
BSVVANGUARD SHORT TERM BOND | $4K |
—VIACOM INC CL A | $4K |
OSISOSI SYSTEMS INC COM | $4K |
CCKCROWN HOLDINGS INC COM | $4K |
PTCPTC INC COM | $4K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $4K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $3K |
WSMWILLIAMS SONOMA INC COM | $3K |
CTRACABOT OIL & GAS CORP COM | $3K |
LBEURL BRANDS INC COM | $3K |
RHIROBERT HALF INTL INC COM | $3K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $3K |
ROICUSDRETAIL OPPTY INVESTMENTS | $3K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $3K |
MTARCELOR MITTAL - NY | $3K |
EWCISHARES MSCI CANADA INDEX | $3K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $3K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $3K |
—GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | $3K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $3K |
—INVIVO THERAPEUTICS HLDGS CORP COM NEW | $3K |
—AMERICAN OUTDOOR BRANDS CORP COM | $3K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $3K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $3K |
PVHPVH CORP COM | $3K |
NEUNEWMARKET CORP COM | $3K |
—GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | $3K |
—FINISH LINE INC CL A | $3K |
LM05LIBERTY MEDIA CORP | $3K |
AWCAMERICAN WATER WORKS CO | $3K |
—TRINSEO S A SHS | $3K |
—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | $3K |
PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $3K |
SKYWSKYWEST INC COM | $3K |
BTUSDBT GROUP PLC ADR | $3K |
ACMAECOM TECHNOLOGY CORP | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
BDCBELDEN CDT INC | $3K |
TEXTEREX CORP NEW COM | $3K |
NPOENPRO INDS INC | $3K |
HEIHEICO CORP NEW COM | $3K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $3K |
DNOWNOW INC | $3K |
CVLGCOVENANT TRANSN GROUP INC CL A | $3K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3K |
CYBRCYBERARK SOFTWARE LTD SHS | $3K |
—KAYNE ANDERSON ENRGY TTL RT FD COM | $3K |
CRCCANADIAN NATURAL RESOURCES LTD | $3K |
LDOSLEIDOS HLDGS INC COM | $3K |
WCGEURWELLCARE HEALTH PLANS INC COM | $3K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $3K |
MOMOUSDMOMO INC ADR | $3K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3K |
—ICONIX BRAND GROUP INC COM | $3K |
TTMCHFTATA MOTORS LTD ADR | $3K |
TREXTREX CO INC COM | $3K |
BROBROWN & BROWN INC | $3K |
CFCF INDUSTRIES HOLDINGS, INC. | $3K |
HB6HIBBETT SPORTING GOODS | $3K |
GNWGENWORTH FINL INC COM CL A | $3K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $3K |
—CASTLIGHT HEALTH INC CLASS B C OM | $3K |
ATDALLEGHENY TECH INC | $3K |
EEPENBRIDGE ENERGY PARTNERS L P COM | $3K |
PLDPROLOGIS SHARE BENEFICIAL INT | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $3K |
—MAZOR ROBOTICS LTD SPONSORED ADS | $3K |
GIBCGI GROUP CL A | $3K |
INVAINNOVIVA INC COM | $3K |
—CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | $2K |
ACCOACCO BRANDS CORP COM | $2K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $2K |
—APPTIO INC CL A | $2K |